iShares, Inc. (HYXU)
管理公司 · BATS · 系列 S000036907 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $191.1M
- 持仓
- 666
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 4.16%
- 有效持仓数量
- 471.8
- 持仓高于 1%
- 0
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$15.9M
- 截至四月 2026的季度
- +$31.9M
- 过去12个月
- +$150.0M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 666 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| TELECOM ITALIA SPA | — | $349K | 0.18 | 300000 | DBT | IT |
| INEOS QUATTRO FINANCE 2 | — | $349K | 0.18 | 325000 | DBT | GB |
| UNIBAIL-RODAMCO-WESTFLD | — | $349K | 0.18 | 300000 | DBT | FR |
| VALEO SE | — | $349K | 0.18 | 300000 | DBT | FR |
| SES SA | — | $349K | 0.18 | 300000 | DBT | LU |
| ILIAD SA | — | $349K | 0.18 | 300000 | DBT | FR |
| BIFFA GROUP HOLDINGS LTD | — | $349K | 0.18 | 300000 | DBT | JE |
| FRESSNAPF HOLDING SE | — | $349K | 0.18 | 300000 | DBT | DE |
| TECHEM VERWALTUNGSGESELL | — | $348K | 0.18 | 300000 | DBT | DE |
| OLYMPUS WTR US HLDG CORP | — | $348K | 0.18 | 300000 | DBT | US |
| SILGAN HOLDINGS INC | — | $348K | 0.18 | 300000 | DBT | US |
| SOFTBANK GROUP CORP | — | $348K | 0.18 | 300000 | DBT | JP |
| VIRGIN MEDIA O2 VEND FIN | — | $347K | 0.18 | 325000 | DBT | IE |
| ALLWYN ENTERTAINMENT FIN | — | $347K | 0.18 | 300000 | DBT | GB |
| ATLAS LUXCO 4 / ALL UNI | — | $347K | 0.18 | 300000 | DBT | XX |
| SOFTBANK GROUP CORP | — | $347K | 0.18 | 300000 | DBT | JP |
| NJJ CONTINENTAL SA | — | $347K | 0.18 | 300000 | DBT | LU |
| RENAULT SA | — | $347K | 0.18 | 300000 | DBT | FR |
| ZF EUROPE FINANCE BV | — | $346K | 0.18 | 300000 | DBT | NL |
| IQVIA INC | — | $346K | 0.18 | 300000 | DBT | US |
| SES FINANCING SARL | — | $346K | 0.18 | 300000 | DBT | LU |
| OLYMPUS WTR US HLDG CORP | — | $346K | 0.18 | 300000 | DBT | US |
| BANCO DE CREDITO SOCIAL | — | $345K | 0.18 | 300000 | DBT | ES |
| VERSUNI GROUP BV | — | $345K | 0.18 | 300000 | DBT | NL |
| BRIGHTSTAR LOTTERY PLC | — | $344K | 0.18 | 300000 | DBT | GB |
| NISSAN MOTOR CO | — | $344K | 0.18 | 300000 | DBT | JP |
| SUDZUCKER INT FINANCE | — | $343K | 0.18 | 300000 | DBT | NL |
| NOMAD FOODS BONDCO PLC | — | $343K | 0.18 | 300000 | DBT | GB |
| INEOS QUATTRO FINANCE 2 | — | $343K | 0.18 | 300000 | DBT | GB |
| ALTICE FRANCE SA | — | $342K | 0.18 | 296921 | DBT | FR |
| INTRALOT CAPITAL LUX | — | $342K | 0.18 | 300000 | DBT | LU |
| CONTOURGLOBAL POWER HLDG | — | $342K | 0.18 | 300000 | DBT | LU |
| ALTICE FRANCE SA | — | $342K | 0.18 | 297947 | DBT | FR |
| MUNDYS SPA | — | $342K | 0.18 | 300000 | DBT | IT |
| ALLWYN ENTERTAINMENT FIN | — | $341K | 0.18 | 300000 | DBT | GB |
| CMA CGM SA | — | $341K | 0.18 | 300000 | DBT | FR |
| ERAMET | — | $341K | 0.18 | 300000 | DBT | FR |
| VODAFONE GROUP PLC | — | $341K | 0.18 | 300000 | DBT | GB |
| 888 ACQUISITIONS LTD | — | $340K | 0.18 | 300000 | DBT | GI |
| VODAFONE GROUP PLC | — | $340K | 0.18 | 300000 | DBT | GB |
| REXEL SA | — | $340K | 0.18 | 300000 | DBT | FR |
| LANXESS AG | — | $339K | 0.18 | 300000 | DBT | DE |
| FIBERCOP SPA | — | $339K | 0.18 | 276000 | DBT | IT |
| AIR FRANCE-KLM | — | $339K | 0.18 | 300000 | DBT | FR |
| ENERGIZER GAMMA ACQ BV | — | $337K | 0.18 | 300000 | DBT | NL |
| BELLIS ACQUISITION CO PL | — | $337K | 0.18 | 300000 | DBT | GB |
| HEIMSTADEN BOSTAD AB | — | $337K | 0.18 | 300000 | DBT | SE |
| MOTION FINCO SARL | — | $336K | 0.18 | 325000 | DBT | LU |
| GRAND CITY PROP FINANCE | — | $336K | 0.18 | 300000 | DBT | LU |
| VIVION INVESTMENTS | — | $336K | 0.18 | 300000 | DBT | LU |
行业细分
其他/未映射
100.0%
同类基金
来自该发行方的更多信息
规模相似
| 基金 | 资产管理规模 |
|---|---|
| PSDM PGIM ETF Trust | $191.4M |
| HIDV AB Active ETFs, Inc. | $191.9M |
| SRHQ Elevation Series Trust | $192.9M |
| APRW AIM ETF Products Trust | $194.1M |
| SGLC RBB Fund, Inc. | $194.9M |
| XCOR FundX Investment Trust | $191.0M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| QQQY Tidal Trust II | $189.7M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |
| AVL Direxion Shares ETF Trust | $188.5M |